HomeMy WebLinkAbout2020-01-03 - $11,596.19 - Pre-Check
20/01/03-13:51 KITTITAS COUNTY FY 2020 January 03 2020 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 200103001
119393 01/02/20 01/03/20 95.15 .00 95.15
Fund 636 FIRE DISTRICT #2 95.15
Check : 1 Supplier Total: 95.15 .00 95.15
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 200103002
119393 01/02/20 01/03/20 11,501.04 .00 11,501.04
Fund 636 FIRE DISTRICT #2 11,501.04
Check : 1 Supplier Total: 11,501.04 .00 11,501.04
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 11,596.19 .00 11,596.19
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 11,596.19 .00 11,596.19
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/03-13:51 KITTITAS COUNTY FY 2020 January 03 2020 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 11,596.19
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Total Invoice Expense Distribution: 11,596.19